| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 35,878 | 3,646,139 | +3,610,261 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 3,593,524 | 6,162,811 | +2,569,287 | 0.04 | 0.09 | +0.05 | buy |
| LMR Partners LLP | 0 | 1,984,126 | +1,984,126 | 0.00 | 0.34 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,934,000 | +1,934,000 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 6,137,176 | 7,987,514 | +1,850,338 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 749,383 | 2,482,875 | +1,733,492 | 0.01 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 919,791 | 2,645,940 | +1,726,149 | 0.04 | 0.14 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 1,483,252 | +1,483,252 | 0.00 | 0.07 | +0.07 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,322,751 | +1,322,751 | 0.00 | 0.44 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 651,785 | 1,882,973 | +1,231,188 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,091,269 | +1,091,269 | 0.00 | 0.08 | +0.08 | buy |
| Penserra Capital Management LLC | 341,883 | 1,187,009 | +845,126 | 0.07 | 0.26 | +0.19 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,669,079 | 3,513,799 | +844,720 | 0.46 | 0.67 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 698,496 | 1,509,578 | +811,082 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,891,252 | 2,652,944 | +761,692 | 0.03 | 0.04 | +0.01 | buy |
| LBP AM SA | 343,302 | 1,033,725 | +690,423 | 0.06 | 0.26 | +0.20 | buy |
| BlueCrest Capital Management Ltd | 0 | 661,375 | +661,375 | 0.00 | 1.15 | +1.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 190,887 | 675,446 | +484,559 | 0.02 | 0.07 | +0.05 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 402,027 | +402,027 | 0.00 | 0.27 | +0.27 | buy |
| Jump Financial, LLC | 485,562 | 883,440 | +397,878 | 0.10 | 0.24 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 382,227 | +382,227 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,814,064 | 3,176,017 | +361,953 | 0.05 | 0.06 | +0.02 | buy |
| Marex Group plc | 0 | 357,285 | +357,285 | 0.00 | 0.07 | +0.07 | buy |
| ARK Investment Management LLC | 2,301,523 | 2,656,531 | +355,008 | 0.25 | 0.38 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 152,809 | 461,564 | +308,755 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 250,000 | 546,257 | +296,257 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 651,561 | 937,772 | +286,211 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 250,001 | 506,791 | +256,790 | 0.02 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 251,542 | +251,542 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 645,578 | 886,837 | +241,259 | 0.01 | 0.01 | +0.00 | buy |
| Once Capital Management, LLC | 0 | 240,000 | +240,000 | 0.00 | 1.19 | +1.19 | buy |
| Science & Technology Partners, L.P. | 0 | 237,000 | +237,000 | 0.00 | 1.15 | +1.15 | buy |
| FIFTH THIRD BANCORP | 0 | 232,456 | +232,456 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 218,477 | +218,477 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 14,213 | 218,043 | +203,830 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 160,763 | +160,763 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 510,223 | 657,318 | +147,095 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,711 | 162,578 | +138,867 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 132,275 | +132,275 | 0.00 | 0.23 | +0.23 | buy |
| HRT FINANCIAL LP | 0 | 128,300 | +128,300 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,735,161 | 2,855,978 | +120,817 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 134,008 | 251,305 | +117,297 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 63,475 | 141,427 | +77,952 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 75,318 | +75,318 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 274,890 | 348,597 | +73,707 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,272 | 86,749 | +69,477 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 837,584 | 902,980 | +65,396 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 58,097 | +58,097 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 2,931 | 55,062 | +52,131 | 0.03 | 0.14 | +0.10 | buy |
| Huntleigh Advisors, Inc. | 0 | 51,466 | +51,466 | 0.00 | 0.16 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 63,925 | 113,613 | +49,688 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 48,958 | +48,958 | 0.00 | 0.14 | +0.14 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 47,561 | +47,561 | 0.00 | 0.13 | +0.13 | buy |
| FORA Capital, LLC | 168,652 | 205,935 | +37,283 | 0.27 | 0.28 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 36,622 | +36,622 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 36,325 | +36,325 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 50,000 | 80,700 | +30,700 | 0.04 | 0.07 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,649 | 126,442 | +27,793 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 526,378 | 553,486 | +27,108 | 0.01 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 526,378 | 553,486 | +27,108 | 0.10 | 0.15 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,156 | +26,156 | 0.00 | 0.06 | +0.06 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 25,994 | +25,994 | 0.00 | 0.04 | +0.04 | buy |
| Palisades Investment Partners, LLC | 406,999 | 432,666 | +25,667 | 2.50 | 3.15 | +0.65 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 23,464 | +23,464 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 21,710 | +21,710 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 21,008 | +21,008 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,078 | +18,078 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 707,615 | 723,822 | +16,207 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,694 | 96,122 | +15,428 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,633 | 60,913 | +15,280 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 15,032 | +15,032 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,645 | 93,448 | +14,803 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,800 | 51,100 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0 | 13,686 | +13,686 | 0.00 | 0.03 | +0.03 | buy |
| Equitable Holdings, Inc. | 0 | 13,436 | +13,436 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,181 | +13,181 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 12,942 | +12,942 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 12,837 | 25,728 | +12,891 | 0.00 | 0.01 | +0.00 | buy |
| PATRON PARTNERS, LLC | 0 | 12,849 | +12,849 | 0.00 | 0.11 | +0.11 | buy |
| IPG Investment Advisors LLC | 0 | 12,800 | +12,800 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 43,223 | 55,654 | +12,431 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 12,137 | +12,137 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 25,087 | 37,132 | +12,045 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 11,999 | +11,999 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,183 | 22,163 | +11,980 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 11,619 | +11,619 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 11,451 | +11,451 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 86,830 | 97,809 | +10,979 | 0.08 | 0.11 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,961 | +10,961 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,386 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 19,295 | 29,488 | +10,193 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 322,247 | 332,414 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,932 | 29,372 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 8,432 | +8,432 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,651 | 54,520 | +7,869 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 34,400 | 42,200 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 24,132 | 31,883 | +7,751 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 20,040 | 27,114 | +7,074 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,812 | 8,350 | +5,538 | 0.00 | 0.00 | +0.00 | buy |